Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 21.16%772.44M | 4.20%767.26M | -13.29%595.98M | -6.75%778.61M | 4.45%637.54M | 9.00%736.35M | 20.58%687.36M | 6.55%835.01M | -12.46%610.39M | -7.85%675.55M |
| Transactional financial assets | 28.57%57.34M | -4.17%70.44M | 31.14%49.91M | -44.80%59.03M | -66.90%44.6M | -52.28%73.51M | -72.63%38.06M | 21.15%106.95M | 56.90%134.72M | 336.32%154.04M |
| Notes receivable and accounts receivable | -7.02%1.47B | 5.24%1.61B | 11.40%1.57B | 16.92%1.53B | 11.85%1.58B | 19.03%1.53B | 10.00%1.41B | 12.78%1.31B | 9.06%1.41B | 3.04%1.29B |
| -Notes receivable | -1.45%19.2M | 14.74%18.9M | 25.69%17.4M | 10.92%16.28M | 18.97%19.48M | 83.16%16.48M | -36.45%13.84M | -35.17%14.68M | 21.23%16.37M | 17.63%9M |
| -Accounts receivable | -7.09%1.45B | 5.14%1.6B | 11.26%1.55B | 16.99%1.51B | 11.76%1.56B | 18.58%1.52B | 10.81%1.39B | 13.74%1.29B | 8.94%1.39B | 2.95%1.28B |
| Other receivables (including interest and dividends) | 23.27%40.97M | -11.09%35.09M | -7.36%33.34M | 128.79%25.27M | 0.18%33.24M | 33.02%39.46M | 6.12%35.99M | -10.17%11.04M | 3.53%33.18M | 28.33%29.66M |
| -Other receivable | ---- | -11.09%35.09M | ---- | ---- | ---- | 33.02%39.46M | ---- | -10.17%11.04M | ---- | 28.33%29.66M |
| Contractual assets | 1.18%116.88M | 7.42%122.94M | -5.26%114.77M | 1.70%142.96M | 7.48%115.52M | -4.22%114.45M | 8.16%121.14M | 3.26%140.57M | -3.30%107.48M | 6.85%119.5M |
| Advance payment | 209.89%28.82M | -36.80%5.85M | -64.90%11.08M | -57.66%5.06M | -70.98%9.3M | -74.07%9.25M | -20.08%31.56M | -60.48%11.95M | -15.59%32.06M | 59.29%35.68M |
| Inventories | 1.87%991.42M | 7.59%987.52M | 4.54%918.38M | 7.53%932.29M | 28.51%973.19M | 30.41%917.89M | 26.10%878.47M | 29.21%866.99M | 8.68%757.31M | 0.94%703.86M |
| Receivable financing | -37.09%27.96M | 23.09%41.9M | 47.13%47.61M | -13.94%41.83M | 11.06%44.44M | 87.71%34.04M | 66.92%32.36M | 26.21%48.61M | -25.71%40.02M | -49.70%18.13M |
| Other current assets | -37.88%8.48M | -53.26%8.44M | -56.24%7.72M | -48.28%7.17M | 33.93%13.66M | 161.99%18.07M | 129.89%17.64M | 180.47%13.85M | 329.55%10.2M | 237.75%6.9M |
| Total current assets | 1.80%3.51B | 5.09%3.65B | 2.97%3.34B | 5.35%3.52B | 9.99%3.45B | 14.67%3.48B | 12.16%3.25B | 14.30%3.34B | 4.16%3.14B | 4.13%3.03B |
| Non Current assets | ||||||||||
| Other equity investment | 8.47%3.45M | 8.47%3.45M | 8.47%3.45M | 8.47%3.45M | 5.30%3.18M | 5.30%3.18M | 5.30%3.18M | 5.30%3.18M | -24.50%3.02M | -24.50%3.02M |
| Fixed assets | ---- | 34.03%510.85M | ---- | ---- | ---- | 79.32%381.15M | ---- | 60.73%359.77M | ---- | -6.15%212.56M |
| Constru in process | ---- | -0.54%81.76M | ---- | ---- | ---- | -51.41%82.21M | ---- | -55.61%68.28M | ---- | 63.48%169.18M |
| Intangible assets | 24.63%103.39M | 22.37%102.73M | 23.04%104.46M | 20.42%103.38M | 0.02%82.96M | 0.68%83.95M | 0.40%84.9M | 0.64%85.85M | -3.72%82.95M | -4.16%83.38M |
| Long deferred expense | -41.57%4.87M | -36.34%4.96M | -35.92%5.16M | -39.73%4.39M | 1,055.24%8.34M | 899.18%7.78M | 863.66%8.06M | 715.70%7.29M | -24.65%722.09K | -22.64%779.09K |
| Deferred tax assets | 2.00%45.31M | -16.15%35.35M | -21.10%31.46M | -18.44%30.3M | 29.82%44.42M | 28.12%42.16M | 28.86%39.88M | 25.98%37.16M | 20.83%34.22M | 26.50%32.91M |
| Usufruct assets | 143.67%681.69K | -16.03%262.02K | -4.68%328.2K | -34.29%247.48K | -31.58%279.76K | -29.27%312.04K | -27.27%344.32K | -25.53%376.6K | -24.00%408.88K | -22.64%441.16K |
| Other non current assets | 10.39%60.93M | -24.54%36.27M | 7.26%54.21M | 34.56%44.79M | 258.88%55.19M | 281.41%48.06M | 717.56%50.55M | 514.39%33.29M | -8.73%15.38M | 8.03%12.6M |
| Total non current assets | 22.79%814.64M | 19.55%775.63M | 17.71%760.1M | 27.18%756.94M | 19.92%663.45M | 26.01%648.81M | 25.20%645.75M | 18.50%595.19M | 15.31%553.24M | 11.88%514.87M |
| Total assets | 5.19%4.33B | 7.36%4.43B | 5.41%4.1B | 8.64%4.28B | 11.48%4.11B | 16.32%4.13B | 14.13%3.89B | 14.91%3.94B | 5.69%3.69B | 5.19%3.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -5.70%1.18B | -18.34%1.13B | -15.55%1.07B | -6.86%1.11B | 17.52%1.25B | 34.77%1.38B | 36.04%1.27B | 28.23%1.19B | 6.45%1.07B | 8.29%1.03B |
| Transactional financial liabilities | -0.74%3.63M | -29.00%10.82M | 214.37%6.1M | 184.72%8.44M | 38.49%3.65M | 119.57%15.24M | -82.97%1.94M | 70.53%2.96M | 31.28%2.64M | 136.45%6.94M |
| Notes payable and accounts payable | 3.39%594.79M | 73.70%780.96M | 63.43%596.18M | 46.60%767.2M | 42.74%575.29M | 31.82%449.61M | 18.68%364.79M | 51.53%523.33M | 15.97%403.03M | 0.01%341.08M |
| -Notes payable | -6.74%268.08M | 46.77%290.39M | 21.55%246M | 30.97%269.53M | 7.71%287.45M | -5.28%197.86M | -2.47%202.38M | 27.09%205.79M | 90.87%266.87M | 9.97%208.88M |
| -Accounts payable | 13.50%326.71M | 94.86%490.56M | 115.62%350.18M | 56.73%497.67M | 111.40%287.84M | 90.43%251.75M | 62.63%162.41M | 73.11%317.54M | -34.45%136.16M | -12.50%132.2M |
| Contract liabilities | -14.55%34.95M | -15.91%39.72M | -50.52%20.28M | 19.95%36.9M | -12.97%40.9M | 35.70%47.23M | 3.64%40.99M | 3.65%30.77M | -20.30%46.99M | 12.40%34.8M |
| Salaries payable | 3.94%12.39M | -1.38%11.31M | 6.88%8.39M | 6.28%15.04M | 15.39%11.92M | 4.96%11.47M | 8.52%7.85M | 5.67%14.16M | 12.87%10.33M | 18.34%10.93M |
| Taxs payable | -44.41%8.92M | -32.80%8.11M | -31.43%9.09M | 51.49%17.6M | 27.67%16.04M | 5.18%12.06M | 5.82%13.26M | -50.82%11.62M | -7.24%12.57M | -20.06%11.47M |
| Other payable (including interest and dividends) | -51.33%3.1M | -38.31%3.55M | -50.63%3.22M | -21.52%4.99M | 29.26%6.37M | 57.08%5.76M | 80.32%6.52M | 45.52%6.36M | -13.43%4.93M | -29.09%3.67M |
| -Other payable | ---- | -38.31%3.55M | ---- | ---- | ---- | 57.08%5.76M | ---- | 45.52%6.36M | ---- | -29.09%3.67M |
| Non current liabilities due within one year | 979.51%42.01M | 468.23%44.34M | 29.53%15.05M | -63.29%5.66M | -79.73%3.89M | -64.17%7.8M | -56.31%11.62M | -50.54%15.41M | 4.47%19.2M | 16.46%21.78M |
| Other current liabilities | -15.22%4.54M | -13.47%5.23M | -44.99%2.69M | 21.29%4.84M | -12.35%5.36M | 33.52%6.04M | 0.69%4.89M | 3.70%3.99M | -19.70%6.11M | 12.39%4.52M |
| Total current liabilities | -1.60%1.89B | 4.89%2.03B | 0.66%1.74B | 9.45%1.97B | 21.91%1.92B | 32.63%1.94B | 27.87%1.72B | 30.21%1.8B | 7.34%1.57B | 6.36%1.46B |
| Current liabilities | ||||||||||
| Long term loan | 1,958.69%115.43M | 1,329.04%80.13M | 1,194.59%72.61M | 621.88%40.49M | --5.61M | --5.61M | --5.61M | --5.61M | ---- | ---- |
| Bonds payable | -84.66%74.34M | -7.86%439.46M | -7.59%436.66M | -3.31%449.89M | 5.77%484.47M | 5.77%476.96M | 6.02%472.52M | 6.00%465.28M | 5.99%458.05M | 6.00%450.94M |
| Long term account payable | ---- | --130.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 10.02%13M | -0.24%11.65M | -26.15%12.44M | 7.96%13.22M | 14.59%11.82M | 8.18%11.68M | 63.26%16.84M | 13.48%12.25M | -0.15%10.31M | -0.08%10.8M |
| Lease liabilities | --443.35K | 995.57%90.49K | 115.77%87.2K | 218.43%229.97K | ---- | -99.85%8.26K | -99.56%40.42K | -99.44%72.22K | ---- | 23.59%5.45M |
| Total non current liabilities | -34.21%330.19M | 33.82%661.41M | 28.88%637.97M | 26.50%611.27M | 7.16%501.89M | 5.79%494.26M | 6.41%495.01M | 4.17%483.21M | 5.54%468.37M | 5.75%467.19M |
| Total liabilities | -8.36%2.22B | 10.77%2.7B | 6.95%2.37B | 13.06%2.58B | 18.52%2.42B | 26.14%2.43B | 22.37%2.22B | 23.68%2.28B | 6.92%2.04B | 6.21%1.93B |
| Shareholders equity | ||||||||||
| Paid-in capital | 16.51%534.23M | 2.43%469.66M | 2.43%469.66M | 1.65%466.06M | 0.00%458.52M | 0.00%458.52M | 0.00%458.51M | 0.00%458.51M | 0.00%458.51M | 0.00%458.51M |
| Other equity instruments | -88.55%15.87M | -26.68%101.58M | -26.69%101.58M | -23.22%106.38M | -0.01%138.54M | -0.01%138.54M | -0.00%138.56M | -0.00%138.56M | -0.01%138.56M | -0.01%138.56M |
| Capital reserve funds | 97.47%944.65M | 14.15%546.04M | 14.16%546.04M | 9.70%524.72M | 0.01%478.37M | 0.01%478.37M | 0.00%478.31M | 0.00%478.3M | 0.01%478.3M | 0.01%478.3M |
| Surplus reserve funds | 9.27%64.96M | 9.27%64.96M | 9.27%64.96M | 9.27%64.96M | 11.02%59.46M | 11.02%59.46M | 11.02%59.46M | 11.02%59.46M | 17.11%53.55M | 17.11%53.55M |
| Retained profit | 0.35%517.4M | 0.07%518.61M | 2.76%515.39M | 2.94%500.51M | 5.23%515.6M | 12.27%518.26M | 13.38%501.55M | 14.20%486.24M | 13.56%489.97M | 13.41%461.6M |
| Other composite income | 32.87%-302.73K | 32.87%-302.73K | 32.87%-302.73K | 32.87%-302.73K | 16.34%-450.94K | 16.34%-450.94K | 16.34%-450.94K | 16.34%-450.94K | ---539.02K | ---539.02K |
| Shareholders equity without minority interests | 25.86%2.08B | 2.90%1.7B | 3.75%1.7B | 2.57%1.66B | 1.96%1.65B | 3.94%1.65B | 4.15%1.64B | 4.28%1.62B | 4.24%1.62B | 4.05%1.59B |
| Minority interests | -26.51%30.8M | -15.97%32.74M | -13.01%33.51M | 1.58%35.14M | 47.26%41.91M | 43.43%38.96M | 41.95%38.53M | 27.45%34.6M | 2.14%28.46M | 0.76%27.16M |
| Total shareholder equity | 24.57%2.11B | 2.46%1.73B | 3.37%1.73B | 2.55%1.7B | 2.74%1.69B | 4.61%1.69B | 4.79%1.67B | 4.67%1.66B | 4.20%1.65B | 3.99%1.62B |
| Total liabilityies and equity | 5.19%4.33B | 7.36%4.43B | 5.41%4.1B | 8.64%4.28B | 11.48%4.11B | 16.32%4.13B | 14.13%3.89B | 14.91%3.94B | 5.69%3.69B | 5.19%3.55B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.